EX-99.(19)(A)(1) 5 d335499dex9919a1.htm NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION

NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION

EX-99.19a-1

MFS^® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period		November-2021
Distribution amount per share		$0.02589

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1^st. All amounts are expressed per common share.

		Current distribution				% Breakdown of current distribution				Total cumulative distributions for the fiscal year to date				% Breakdown of the total cumulative distributions for the fiscal year to date
Net Investment Income		$	0.00673				26	%		$	0.00673				26	%
Net Realized ST Cap Gains			0.00000				0	%			0.00000				0	%
Net Realized LT Cap Gains			0.00259				10	%			0.00259				10	%
Return of Capital or Other Capital Source			0.01657				64	%			0.01657				64	%
Total (per common share)		$	0.02589				100	%		$	0.02589				100	%

Average annual total return (in relation to NAV) for the five years ended 10-31-2021			3.54	%
Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2021			8.54	%
Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2021			0.54	%
Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2021			0.71	%

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MINSN-1121

MFS^® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period		December-2021
Distribution amount per share		$0.02569

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1^st. All amounts are expressed per common share.

		Current distribution				% Breakdown of current distribution				Total cumulative distributions for the fiscal year to date				% Breakdown of the total cumulative distributions for the fiscal year to date
Net Investment Income		$	0.00668				26	%		$	0.01341				26	%
Net Realized ST Cap Gains			0.00000				0	%			0.00000				0	%
Net Realized LT Cap Gains			0.00385				15	%			0.00774				15	%
Return of Capital or Other Capital Source			0.01516				59	%			0.03043				59	%
Total (per common share)		$	0.02569				100	%		$	0.05158				100	%

Average annual total return (in relation to NAV) for the five years ended 11-30-2021			3.79	%
Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2021			8.54	%
Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2021			-0.11	%
Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2021			1.43	%

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MINSN-1221

MFS^® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period		January-2022
Distribution amount per share		$0.02546

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1^st. All amounts are expressed per common share.

		Current distribution				% Breakdown of current distribution				Total cumulative distributions for the fiscal year to date				% Breakdown of the total cumulative distributions for the fiscal year to date
Net Investment Income		$	0.00637				25	%		$	0.02003				26	%
Net Realized ST Cap Gains			0.00000				0	%			0.00000				0	%
Net Realized LT Cap Gains			0.00000				0	%			0.00231				3	%
Return of Capital or Other Capital Source			0.01909				75	%			0.05470				71	%
Total (per common share)		$	0.02546				100	%		$	0.07704				100	%

Average annual total return (in relation to NAV) for the five years ended 12-31-2021			3.74	%
Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2021			8.53	%
Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2021			-0.23	%
Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2021			2.15	%

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MINSN-0122

MFS^® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period		February-2022
Distribution amount per share		$0.02507

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1^st. All amounts are expressed per common share.

		Current distribution				% Breakdown of current distribution				Total cumulative distributions for the fiscal year to date				% Breakdown of the total cumulative distributions for the fiscal year to date
Net Investment Income		$	0.00577				23	%		$	0.02655				26	%
Net Realized ST Cap Gains			0.00000				0	%			0.00000				0	%
Net Realized LT Cap Gains			0.00000				0	%			0.00000				0	%
Return of Capital or Other Capital Source			0.01930				77	%			0.07556				74	%
Total (per common share)		$	0.02507				100	%		$	0.10211				100	%

Average annual total return (in relation to NAV) for the five years ended 1-31-2022			3.42	%
Annualized current distribution rate expressed as a percentage of month end NAV as of 1-31-2022			8.57	%
Cumulative total return (in relation to NAV) for the fiscal year through 1-31-2022			-1.45	%
Cumulative fiscal year distributions as a percentage of NAV as of 1-31-2022			2.91	%

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MINSN-0222

MFS^® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period		March-2022
Distribution amount per share		$0.02455

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1^st. All amounts are expressed per common share.

		Current distribution				% Breakdown of current distribution				Total cumulative distributions for the fiscal year to date				% Breakdown of the total cumulative distributions for the fiscal year to date
Net Investment Income		$	0.00589				24	%		$	0.03167				25	%
Net Realized ST Cap Gains			0.00000				0	%			0.00000				0	%
Net Realized LT Cap Gains			0.00000				0	%			0.00000				0	%
Return of Capital or Other Capital Source			0.01866				76	%			0.09499				75	%
Total (per common share)		$	0.02455				100	%		$	0.12666				100	%

Average annual total return (in relation to NAV) for the five years ended 2-28-2022			3.11	%
Annualized current distribution rate expressed as a percentage of month end NAV as of 2-28-2022			8.54	%
Cumulative total return (in relation to NAV) for the fiscal year through 2-28-2022			-2.38	%
Cumulative fiscal year distributions as a percentage of NAV as of 2-28-2022			3.67	%

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MINSN-0322

MFS^® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period		April-2022
Distribution amount per share		$0.02401

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1^st. All amounts are expressed per common share.

		Current distribution				% Breakdown of current distribution				Total cumulative distributions for the fiscal year to date				% Breakdown of the total cumulative distributions for the fiscal year to date
Net Investment Income		$	0.00600				25	%		$	0.03767				25	%
Net Realized ST Cap Gains			0.00000				0	%			0.00000				0	%
Net Realized LT Cap Gains			0.00000				0	%			0.00000				0	%
Return of Capital or Other Capital Source			0.01801				75	%			0.11300				75	%
Total (per common share)		$	0.02401				100	%		$	0.15067				100	%

Average annual total return (in relation to NAV) for the five years ended 3-31-2022			2.64	%
Annualized current distribution rate expressed as a percentage of month end NAV as of 3-31-2022			8.60	%
Cumulative total return (in relation to NAV) for the fiscal year through 3-31-2022			-4.47	%
Cumulative fiscal year distributions as a percentage of NAV as of 3-31-2022			4.50	%

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MINSN-0422